82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
132,772 GBP2024-03-31
82,063 GBP2023-03-31
Fixed Assets
132,772 GBP2024-03-31
82,063 GBP2023-03-31
Debtors
Current
2,414,760 GBP2024-03-31
644,437 GBP2023-03-31
Cash at bank and in hand
984,238 GBP2024-03-31
1,288,559 GBP2023-03-31
Current Assets
3,398,998 GBP2024-03-31
1,932,996 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,668,245 GBP2024-03-31
-837,269 GBP2023-03-31
Net Current Assets/Liabilities
1,730,753 GBP2024-03-31
1,095,727 GBP2023-03-31
Total Assets Less Current Liabilities
1,863,525 GBP2024-03-31
1,177,790 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,990 GBP2024-03-31
-21,669 GBP2023-03-31
Net Assets/Liabilities
1,852,535 GBP2024-03-31
1,149,310 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,852,532 GBP2024-03-31
1,149,307 GBP2023-03-31
Equity
1,852,535 GBP2024-03-31
1,149,310 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
47,842 GBP2024-03-31
40,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,344 GBP2024-03-31
101,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
13,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,330 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
19,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,572 GBP2024-03-31
Property, Plant & Equipment
Office equipment
28,015 GBP2024-03-31
27,243 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,028,246 GBP2024-03-31
550,351 GBP2023-03-31
Other Debtors
Current
358,095 GBP2024-03-31
58,562 GBP2023-03-31
Prepayments/Accrued Income
Current
1,006,488 GBP2024-03-31
35,524 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
21,931 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
632,369 GBP2024-03-31
440,378 GBP2023-03-31
Corporation Tax Payable
Current
240,763 GBP2024-03-31
93,233 GBP2023-03-31
Taxation/Social Security Payable
Current
371,888 GBP2024-03-31
111,358 GBP2023-03-31
Other Creditors
Current
176,434 GBP2024-03-31
12,529 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
236,791 GBP2024-03-31
169,771 GBP2023-03-31
Creditors
Current
1,668,245 GBP2024-03-31
837,269 GBP2023-03-31
Bank Borrowings
Non-current
10,990 GBP2024-03-31
21,669 GBP2023-03-31
Creditors
Non-current
10,990 GBP2024-03-31
21,669 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
10,990 GBP2024-03-31
10,679 GBP2023-03-31
Between two and five year, Non-current
10,990 GBP2023-03-31
Total Borrowings
20,990 GBP2024-03-31
31,669 GBP2023-03-31
Net Deferred Tax Liability/Asset
21,931 GBP2024-03-31
-6,811 GBP2023-03-31
6,427 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,742 GBP2023-04-01 ~ 2024-03-31
-13,238 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,811 GBP2023-03-31